FENOLA
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 34 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€309,125
EBIT margin
-7.1%
Net result
€6.4m▲ 3,042%
2023 · €204,436
Working capital
€8.4m▲ 462%
2023 · €1.5m
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Turnover€309,125-
Operating result-€21,874-€5.9m
Net result€204,436-€6.4m▲ 3,042%
EBIT margin-7.1%-
Equity€2.0m-€8.4m▲ 318%
Total assets€2.1m-€9.1m▲ 340%
Debt€45,042-€642,337▲ 1,326%
Working capital€1.5m-€8.4m▲ 462%
Staff (FTE)0
Why a figure moved sharply
- 2024 Net result +3,042% on 2023. The accounts now follow the abbreviated schema, last year the full schema.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €5.9m after a loss of €21,874 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €9.1m
Equity
€8.4m ▲ 318%
Debt
€642,337 ▲ 1,326%
Debt's share of the balance-sheet total rises from 2.2% to 7.1%. Equity and debt are higher.
Key figures and ratios
Current ratio
14.15▼
2023 · 34.35
Debt to equity
0.08▲
2023 · 0.02
ROE
76.1%▲
2023 · 10.1%
ROA
70.7%▲
2023 · 9.9%
Debt ≤ 1 year
€642,337▲
2023 · €45,042
Income taxes
€684,117▲
2023 · €1,417
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Operating income70/76A | €309,125 | - | - |
| Turnover70 | €309,125 | - | - |
| Non-recurring operating income76A | - | €5.9m | - |
| Operating charges60/66A | €330,999 | - | - |
| Goods for resale, raw materials and consumables60 | €24,542 | - | - |
| Purchases600/8 | €24,542 | - | - |
| Services and other goods61 | €306,326 | - | - |
| Other operating charges640/8 | €132 | €141 | ▲ 6.7% |
| Gross operating margin9900 | - | €5.9m | - |
| Operating profit (loss)9901 | -€21,874 | €5.9m | ▲ 27,172% |
| Financial income75/76B | €210,182 | €1.2m | ▲ 465% |
| Recurring financial income75 | €210,182 | €1.2m | ▲ 465% |
| Income from financial fixed assets750 | €182,600 | - | - |
| Income from current assets751 | €25,603 | - | - |
| Other financial income752/9 | €1,979 | - | - |
| Financial charges65/66B | -€17,546 | €1,935 | ▲ 111% |
| Recurring financial charges65 | -€17,546 | €1,935 | ▲ 111% |
| Debt charges650 | €39 | - | - |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | -€17,585 | - | - |
| Other financial charges652/9 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €205,853 | €7.1m | ▲ 3,353% |
| Income taxes67/77 | €1,417 | €684,117 | ▲ 48,179% |
| Taxes670/3 | €1,417 | - | - |
| Profit (loss) for the period9904 | €204,436 | €6.4m | ▲ 3,042% |
| Transfer from tax-exempt reserves789 | €17,192 | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €221,628 | €6.4m | ▲ 2,798% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2.1m | €9.1m | ▲ 340% |
| Fixed assets21/28 | €517,956 | €0 | ▼ 100% |
| Financial fixed assets28 | €517,956 | €0 | ▼ 100% |
| Affiliated companies280/1 | €517,956 | - | - |
| Participating interests280 | €517,956 | - | - |
| Current assets29/58 | €1.5m | €9.1m | ▲ 487% |
| Amounts receivable after more than one year29 | - | €337,500 | - |
| Other amounts receivable291 | - | €337,500 | - |
| Stocks and contracts in progress3 | €0 | - | - |
| Amounts receivable within one year40/41 | €45,503 | €126,275 | ▲ 178% |
| Trade receivables40 | €36,875 | €0 | ▼ 100% |
| Other amounts receivable41 | €8,628 | €126,275 | ▲ 1,364% |
| Current investments50/53 | €1.4m | €8.5m | ▲ 509% |
| Other investments51/53 | €1.4m | - | - |
| Cash at bank and in hand54/58 | €106,478 | €98,001 | ▼ 8.0% |
| Deferred charges and accrued income490/1 | - | €28,825 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2.1m | €9.1m | ▲ 340% |
| Equity10/15 | €2.0m | €8.4m | ▲ 318% |
| Contributions10/11 | €27,964 | €27,964 | = |
| Reserves13 | €2.0m | €8.4m | ▲ 322% |
| Non-distributable reserves130/1 | €0 | - | - |
| Reserves not available under the articles1311 | €0 | - | - |
| Tax-exempt reserves132 | €0 | - | - |
| Distributable reserves133 | €2.0m | €8.4m | ▲ 322% |
| Amounts payable17/49 | €45,042 | €642,337 | ▲ 1,326% |
| Amounts payable within one year42/48 | €45,042 | €642,337 | ▲ 1,326% |
| Trade debts44 | €45,042 | €0 | ▼ 100% |
| Suppliers440/4 | €45,042 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €0 | €642,337 | - |
| Taxes450/3 | €0 | €642,337 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €204,436 | €6.4m | ▲ 3,042% |
| Operating cash flow (approximation) | €204,436 | €6.4m | ▲ 3,042% |
| Investment in fixed assets (approximation) | - | €517,956 | - |
| Change in cash | - | -€8,477 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €5mEq €8.4m ▲318%
2 profitable years in a row build equity to €8.4m.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
2 holdings · 3 subsidiaries in the treeOwners 0
The accounts to 31-12-2023 list no shareholders, and no other source names one.
Holdings 2
-
66.56%
-
66.4%
All subsidiaries, including indirect ones 3
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- PentaS 66.56%
According to the 2023 annual accounts of FENOLA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
6488ZI587F8U4T43QV05